Dimensional UK Core Equity Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B15JMH94

Fund Type:

Unit Trust

2,940.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-May-2024
  • Change: -24.00p
  • Change %: -0.81%
  • Currency: GBP
  • YTD change: 176.00p
  • YTD %: 6.37%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 01-May-2024
NAV 2,940.00p
Currency GBP
Change -24.00p
% -0.81%
YTD change 176.00p
YTD % 6.37%

Fund Facts

Fund Inception 12/06/2006
Fund Manager n/a
TER 0.36 (31-Mar-2014)
Minimum Investment
Initial £100
Additional £10
Savings n/a
Charges
Initial n/a
Annual Mang't 0.25%
Exit n/a

Risks

Name %
No risk data available.

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